Valson Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Valson Industries Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.45 Cr and 21 satisfied charges worth Rs 66.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2022 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.41 Cr
- Hdfc Bank Limited : 6.04 Cr
₹21.45 crore
₹66.07 crore
10
Others
Modification
15 Feb 2024
₹15.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90162857 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.30 | 10 Feb 1994 | - | 29 Nov 2018 | Satisfied |
| 10488627 View Details | Bank Of India | ₹ 2.00 | 25 Mar 2014 | - | 29 Apr 2017 | Satisfied |
| 10003386 View Details | Bank Of India | ₹ 3.70 | 21 Apr 2006 | 01 Jun 2011 | 29 Apr 2017 | Satisfied |
| 10004166 View Details | Bank Of India | ₹ 5.60 | 21 Apr 2006 | 01 Jun 2011 | 29 Apr 2017 | Satisfied |
| 80034879 View Details | Bank Of India | ₹ 4.71 | 23 Aug 2005 | - | 29 Apr 2017 | Satisfied |
| 80001420 View Details | Bank Of India | ₹ 7.00 | 28 Feb 2004 | 14 Jul 2011 | 29 Apr 2017 | Satisfied |
| 80053922 View Details | Idbi Bank Limited | ₹ 3.00 | 21 Apr 2006 | 09 Oct 2012 | 12 Apr 2017 | Satisfied |
| 10578063 View Details | Icici Bank Limited | ₹ 2.10 | 11 Jun 2015 | - | 10 Apr 2017 | Satisfied |
| 10462115 View Details | Bank Of India | ₹ 5.59 | 10 Oct 2013 | - | 14 Mar 2017 | Satisfied |
| 10333700 View Details | Bank Of India | ₹ 5.59 | 19 Dec 2011 | 10 Oct 2013 | 14 Mar 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.